Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,817 | $653 | — | — |
| Q3 2025 | 15,590 | $1,159 | — | — |
| Q2 2025 | 9,401 | $692 | — | — |
| Q1 2025 | 10,962 | $805 | — | — |
| Q4 2024 | 25,209 | $1,813 | — | — |
| Q3 2024 | 27,053 | $2,032 | — | — |
| Q2 2024 | 24,440 | $1,817 | — | — |